ZaZa Energy Corporation

ZAZA

ZAZAZaZa Energy Corporation US flag

Other OTC

0.00

USD

- -

1,376.00Market Cap

Profitability (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-59.58	- -	- -	- -
Return on Assets (%)	- -	-5.61	-72.48	-43.5	-11.13
Return on Capital (%)	- -	- -	-5,936.46	- -	- -
Return on Invested Capital (%)	- -	- -	-247.43	- -	- -
Gross Margin (%)	99.79	94.09	98.24	100	100
EBITDA Margin (%)	65.35	-8.81	44.21	-255.17	-103.06
Operating Margin (%)	62.11	-14.04	40.96	-295.91	-166.96
Incremental Operating Margin (%)	- -	- -	46.12	- -	- -
Pretax Margin (%)	62.09	-15.55	14.07	-1,098.13	-198.61
Profit Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Net Income to Common Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Effective Tax Rate (%)	1.14	- -	287.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-59.58	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	8	96	98	92
ST Debt	- -	8	25	10	14
LT Debt	- -	- -	71	88	78
Total Debt/EBITDA	- -	-5.16	1.06	-4.35	-7.76
Net Debt/EBITDA	-2.45	1.69	0.68	-3.68	-7.23
Total Debt/EBIT	- -	-3.24	1.15	-3.75	-4.79
Net Debt/EBIT	-2.58	1.06	0.73	-3.17	-4.46
EBITDA to Interest Expense	3,429.5	-5.87	9.35	-1.59	-0.84
EBITDA-CapEx/Interest Expense	-204	-53.75	3.77	-1.59	-0.84
EBIT to Interest Expense	3,259	-9.35	8.66	-1.84	-1.37
Interest Expense	- -	- -	10	14	14
Common Equity/Total Assets	20.94	4.2	-46.18	-194.81	-298.44
Long-Term Debt/Equity (%)	- -	- -	4,306.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1,051.82	-122.4	-88.96
Long-Term Debt/Total Assets (%)	- -	- -	31.81	100.82	129.91
Total Debt/Equity (%)	- -	272.2	5,841.93	-161.38	-154.38
Total Debt/Capital (%)	- -	73.13	-1,426.72	-136.52	-104.37
Total Debt/Total Assets (%)	- -	11.43	43.15	112.44	152.41
Net Debt to Equity	-226.91	-89.11	3,739.44	-136.48	-143.82
Net Debt/Capital (%)	165.52	-818.44	-148.87	-95.37	-90.76
EBITDA	7	-2	91	-23	-12
EBITDA-CapEx	- -	-14	37	-23	-12
Operating Income (Loss)	7	-2	84	-26	-19

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.69	0.16	0.41	0.74	0.28
Current Ratio	1.02	0.76	0.69	1.46	0.4
Quick Ratio	0.81	0.73	0.42	0.83	0.33
CFO/Avg Current Liab	- -	0.07	-1.63	-0.63	-0.8
Common Equity/Total Assets	20.94	4.2	-46.18	-194.81	-298.44
Long-Term Debt/Equity (%)	- -	- -	4,306.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1,051.82	-122.4	-88.96
Long-Term Debt/Total Assets (%)	- -	- -	31.81	100.82	129.91
Total Debt/Equity (%)	- -	272.2	5,841.93	-161.38	-154.38
Total Debt/Capital (%)	- -	73.13	-1,426.72	-136.52	-104.37
Total Debt/Total Assets (%)	- -	11.43	43.15	112.44	152.41
CFO/Total Liabilities	83.5	4.44	-55.91	-22.52	-14.39
CFO/CapEx	2.8	0.24	-2.29	- -	- -
Altman's Z-Score	1.32	-0.09	1.91	-3.1	-5.17

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	0.86	10.47	5.59	7.79
Days Sales Outstanding	- -	422.4	34.86	65.32	46.83
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.05	0.15	- -	- -
Accounts Payable Turnover Days	- -	7,713.53	2,363.08	- -	- -
Cash Conversion Cycle	- -	-7,291.13	-2,328.21	- -	- -
Inventory to Cash Days	- -	422.4	34.86	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	201	99	28
- Cash & Cash Equivalents	17	11	35	15	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	96	98	92
Enterprise Value	-17	-3	263	182	113
Total Capital	7	11	-7	-72	-88
Total Debt/Capital (%)	- -	73.13	-1,426.72	-136.52	-104.37
Total Debt / EV	- -	-3.05	0.37	0.54	0.81
EV/Sales	- -	- -	1.28	20.52	9.86
EV/EBITDA	- -	- -	2.9	- -	- -
EV/EBIT	- -	- -	3.12	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	204	99	28
Diluted Enterprise Value	-17	-3	266	182	113
EV per Share	- -	- -	26.79	17.6	10.31
TTM Sales	10	18	205	9	11
TTM EBITDA	7	-2	91	-23	-12
TTM Operating Income	7	-2	84	-26	-19
TTM Cash Flow to Firm	20	3	-142	-24	-12
TTM Free Cash Flow to Firm	28	16	-88	-24	-12

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	-2.93	-2.96	-1.61
EV/EBIT	- -	- -	3.12	- -	- -
Enterprise Value	-17	-3	263	182	113
Low Price	- -	- -	12	6.2	1.22
EV/Sales	- -	- -	1.28	20.52	9.86
EV/EBITDA	- -	- -	2.9	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.09	-2.06	-8.22
Price/Earnings High	- -	- -	-4.78	-3.52	-15.34
Price/Earnings Low	- -	- -	-1.11	-0.95	-1.63
Price/Book Value	- -	- -	-1.95	-0.58	-0.15
Price/Book Value Average	- -	- -	-3.19	-0.82	-0.38
Price/Book Value High	- -	- -	-4.93	-1.4	-0.7
Price/Book Value Low	- -	- -	-1.14	-0.38	-0.07
Price/Tangible Book Value	- -	- -	121.94	-1.62	-0.47
Price/Tangible Book Value Average	- -	- -	199.3	-2.28	-1.14
Price/Tangible Book Value High	- -	- -	308.13	-3.9	-2.12
Price/Tangible Book Value Low	- -	- -	71.38	-1.05	-0.23
Price/Sales	- -	- -	0.98	11.14	2.41
Price/Sales Average	- -	- -	1.6	15.68	5.89
Price/Sales High	- -	- -	2.48	26.82	10.99
Price/Sales Low	- -	- -	0.57	7.23	1.17
Price/Cash Flow	- -	- -	-1.62	-2.96	-1.61
Price/Cash Flow Average	- -	- -	-2.65	-4.16	-3.93
Price/Cash Flow High	- -	- -	-4.1	-7.11	-7.33
Price/Cash Flow Low	- -	- -	-0.95	-1.92	-0.78
Price/Free Cash Flow Average	- -	- -	-4.79	-4.16	-3.93
Price/Free Cash Flow High	- -	- -	-7.4	-7.11	-7.33
Price/Free Cash Flow Low	- -	- -	-1.72	-1.92	-0.78
EV/Sales Average	- -	- -	1.9	25.06	13.34
EV/Sales High	- -	- -	2.78	36.2	18.44
EV/Sales Low	- -	- -	0.87	16.61	8.61
EV/EBITDA Average	-2.45	1.69	4.3	-9.82	-12.94
EV/EBITDA High	-2.45	1.69	6.28	-14.19	-17.89
EV/EBITDA Low	-2.45	1.69	1.98	-6.51	-8.36
EV/EBIT Average	-2.58	1.06	4.64	-8.47	-7.99
EV/EBIT High	-2.58	1.06	6.78	-12.23	-11.04
EV/EBIT Low	-2.58	1.06	2.13	-5.61	-5.16
Last Price	- -	- -	20.5	9.56	2.52
High Price	- -	- -	51.8	23	11.5
Enterprise Value Average	-17	-3	390	222	153
Enterprise Value High	-17	-3	569	321	212
Enterprise Value Low	-17	-3	179	147	99

Profitability (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-59.58	- -	- -	- -
Return on Assets (%)	- -	-5.61	-72.48	-43.5	-11.13
Return on Capital (%)	- -	- -	-5,936.46	- -	- -
Return on Invested Capital (%)	- -	- -	-247.43	- -	- -
Gross Margin (%)	99.79	94.09	98.24	100	100
EBITDA Margin (%)	65.35	-8.81	44.21	-255.17	-103.06
Operating Margin (%)	62.11	-14.04	40.96	-295.91	-166.96
Incremental Operating Margin (%)	- -	- -	46.12	- -	- -
Pretax Margin (%)	62.09	-15.55	14.07	-1,098.13	-198.61
Profit Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Net Income to Common Margin (%)	61.38	-16.25	-51.78	-761.38	-71.66
Effective Tax Rate (%)	1.14	- -	287.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-59.58	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	8	96	98	92
ST Debt	- -	8	25	10	14
LT Debt	- -	- -	71	88	78
Total Debt/EBITDA	- -	-5.16	1.06	-4.35	-7.76
Net Debt/EBITDA	-2.45	1.69	0.68	-3.68	-7.23
Total Debt/EBIT	- -	-3.24	1.15	-3.75	-4.79
Net Debt/EBIT	-2.58	1.06	0.73	-3.17	-4.46
EBITDA to Interest Expense	3,429.5	-5.87	9.35	-1.59	-0.84
EBITDA-CapEx/Interest Expense	-204	-53.75	3.77	-1.59	-0.84
EBIT to Interest Expense	3,259	-9.35	8.66	-1.84	-1.37
Interest Expense	- -	- -	10	14	14
Common Equity/Total Assets	20.94	4.2	-46.18	-194.81	-298.44
Long-Term Debt/Equity (%)	- -	- -	4,306.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1,051.82	-122.4	-88.96
Long-Term Debt/Total Assets (%)	- -	- -	31.81	100.82	129.91
Total Debt/Equity (%)	- -	272.2	5,841.93	-161.38	-154.38
Total Debt/Capital (%)	- -	73.13	-1,426.72	-136.52	-104.37
Total Debt/Total Assets (%)	- -	11.43	43.15	112.44	152.41
Net Debt to Equity	-226.91	-89.11	3,739.44	-136.48	-143.82
Net Debt/Capital (%)	165.52	-818.44	-148.87	-95.37	-90.76
EBITDA	7	-2	91	-23	-12
EBITDA-CapEx	- -	-14	37	-23	-12
Operating Income (Loss)	7	-2	84	-26	-19

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.69	0.16	0.41	0.74	0.28
Current Ratio	1.02	0.76	0.69	1.46	0.4
Quick Ratio	0.81	0.73	0.42	0.83	0.33
CFO/Avg Current Liab	- -	0.07	-1.63	-0.63	-0.8
Common Equity/Total Assets	20.94	4.2	-46.18	-194.81	-298.44
Long-Term Debt/Equity (%)	- -	- -	4,306.86	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1,051.82	-122.4	-88.96
Long-Term Debt/Total Assets (%)	- -	- -	31.81	100.82	129.91
Total Debt/Equity (%)	- -	272.2	5,841.93	-161.38	-154.38
Total Debt/Capital (%)	- -	73.13	-1,426.72	-136.52	-104.37
Total Debt/Total Assets (%)	- -	11.43	43.15	112.44	152.41
CFO/Total Liabilities	83.5	4.44	-55.91	-22.52	-14.39
CFO/CapEx	2.8	0.24	-2.29	- -	- -
Altman's Z-Score	1.32	-0.09	1.91	-3.1	-5.17

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	0.86	10.47	5.59	7.79
Days Sales Outstanding	- -	422.4	34.86	65.32	46.83
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.05	0.15	- -	- -
Accounts Payable Turnover Days	- -	7,713.53	2,363.08	- -	- -
Cash Conversion Cycle	- -	-7,291.13	-2,328.21	- -	- -
Inventory to Cash Days	- -	422.4	34.86	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	201	99	28
- Cash & Cash Equivalents	17	11	35	15	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	96	98	92
Enterprise Value	-17	-3	263	182	113
Total Capital	7	11	-7	-72	-88
Total Debt/Capital (%)	- -	73.13	-1,426.72	-136.52	-104.37
Total Debt / EV	- -	-3.05	0.37	0.54	0.81
EV/Sales	- -	- -	1.28	20.52	9.86
EV/EBITDA	- -	- -	2.9	- -	- -
EV/EBIT	- -	- -	3.12	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	204	99	28
Diluted Enterprise Value	-17	-3	266	182	113
EV per Share	- -	- -	26.79	17.6	10.31
TTM Sales	10	18	205	9	11
TTM EBITDA	7	-2	91	-23	-12
TTM Operating Income	7	-2	84	-26	-19
TTM Cash Flow to Firm	20	3	-142	-24	-12
TTM Free Cash Flow to Firm	28	16	-88	-24	-12

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	- -	- -	-2.93	-2.96	-1.61
EV/EBIT	- -	- -	3.12	- -	- -
Enterprise Value	-17	-3	263	182	113
Low Price	- -	- -	12	6.2	1.22
EV/Sales	- -	- -	1.28	20.52	9.86
EV/EBITDA	- -	- -	2.9	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.09	-2.06	-8.22
Price/Earnings High	- -	- -	-4.78	-3.52	-15.34
Price/Earnings Low	- -	- -	-1.11	-0.95	-1.63
Price/Book Value	- -	- -	-1.95	-0.58	-0.15
Price/Book Value Average	- -	- -	-3.19	-0.82	-0.38
Price/Book Value High	- -	- -	-4.93	-1.4	-0.7
Price/Book Value Low	- -	- -	-1.14	-0.38	-0.07
Price/Tangible Book Value	- -	- -	121.94	-1.62	-0.47
Price/Tangible Book Value Average	- -	- -	199.3	-2.28	-1.14
Price/Tangible Book Value High	- -	- -	308.13	-3.9	-2.12
Price/Tangible Book Value Low	- -	- -	71.38	-1.05	-0.23
Price/Sales	- -	- -	0.98	11.14	2.41
Price/Sales Average	- -	- -	1.6	15.68	5.89
Price/Sales High	- -	- -	2.48	26.82	10.99
Price/Sales Low	- -	- -	0.57	7.23	1.17
Price/Cash Flow	- -	- -	-1.62	-2.96	-1.61
Price/Cash Flow Average	- -	- -	-2.65	-4.16	-3.93
Price/Cash Flow High	- -	- -	-4.1	-7.11	-7.33
Price/Cash Flow Low	- -	- -	-0.95	-1.92	-0.78
Price/Free Cash Flow Average	- -	- -	-4.79	-4.16	-3.93
Price/Free Cash Flow High	- -	- -	-7.4	-7.11	-7.33
Price/Free Cash Flow Low	- -	- -	-1.72	-1.92	-0.78
EV/Sales Average	- -	- -	1.9	25.06	13.34
EV/Sales High	- -	- -	2.78	36.2	18.44
EV/Sales Low	- -	- -	0.87	16.61	8.61
EV/EBITDA Average	-2.45	1.69	4.3	-9.82	-12.94
EV/EBITDA High	-2.45	1.69	6.28	-14.19	-17.89
EV/EBITDA Low	-2.45	1.69	1.98	-6.51	-8.36
EV/EBIT Average	-2.58	1.06	4.64	-8.47	-7.99
EV/EBIT High	-2.58	1.06	6.78	-12.23	-11.04
EV/EBIT Low	-2.58	1.06	2.13	-5.61	-5.16
Last Price	- -	- -	20.5	9.56	2.52
High Price	- -	- -	51.8	23	11.5
Enterprise Value Average	-17	-3	390	222	153
Enterprise Value High	-17	-3	569	321	212
Enterprise Value Low	-17	-3	179	147	99

Shares Outstanding	10	10	10	11	13
Diluted Weighted Avg Shares	8	8	10	10	11
Basic Weighted Avg Shares	8	8	10	10	11
Revenue per Share	1.38	2.31	20.93	0.86	1.05
EBITDA per Share	0.9	-0.2	9.25	-2.19	-1.08
Operating Income per Share	0.86	-0.32	8.57	-2.54	-1.75
Basic EPS, GAAP	0.85	-0.38	-10.84	-6.53	-0.75
Basic EPS from Cont Ops	0.85	-0.38	-5.51	-6.23	-0.75
Diluted EPS, GAAP	0.85	-0.38	-10.66	-6.53	-0.75
Diluted EPS from Cont Ops	0.85	-0.38	-5.42	-6.23	-0.75
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	2.67	0.39	-12.63	-3.23	-1.57
Free Cash Flow per Basic Share	1.72	-1.27	-18.15	-3.23	-1.57
Cash & Equivalents per Share	2.21	1.4	3.53	1.47	0.57
Book Value per Share	0.87	0.39	-10.51	-16.48	-16.38
Tangible Book Value per Share	0.97	0.39	0.17	-5.89	-5.42

ZaZa Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)